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Trade

sell - SPX

Status
loss
2025-07-02 00:22:04
2 minutes
PNL
-0.63
Entry: 1.1048
Last: 1.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0133
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004583469057
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.09771
  4. ema21 - 1.12345
  5. ema50 - 1.17351
  6. ema100 - 1.2002
  7. price_ema9_diff - 0.00645769
  8. ema9_ema21_diff - -0.0229115
  9. ema21_ema50_diff - -0.0426612
  10. price_ema100_diff - -0.0794915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382889
  14. kc_percentage - 0.286011
  15. kc_width_percentage - 0.0691301
  16. volume_ema_diff - -0.505512
  17. volume_ema1 - 291272.65172818
  18. volume_ema2 - 589039.91145335
    19. ¸
  19. 15m
  20. ema9 - 1.09035
  21. ema21 - 1.09112
  22. ema50 - 1.10425
  23. ema100 - 1.12632
  24. price_ema9_diff - 0.0132498
  25. ema9_ema21_diff - -0.000706757
  26. ema21_ema50_diff - -0.0118955
  27. price_ema100_diff - -0.0191082
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530007
  31. kc_percentage - 0.939604
  32. kc_width_percentage - 0.0286936
  33. volume_ema_diff - -0.573791
  34. volume_ema1 - 47598.700495155
  35. volume_ema2 - 111679.43793246
    36. ¸
  36. 5m
  37. ema9 - 1.09324
  38. ema21 - 1.09022
  39. ema50 - 1.08936
  40. ema100 - 1.09146
  41. price_ema9_diff - 0.010566
  42. ema9_ema21_diff - 0.00276896
  43. ema21_ema50_diff - 0.000791096
  44. price_ema100_diff - 0.0122156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692581
  48. kc_percentage - 1.26828
  49. kc_width_percentage - 0.0170165
  50. volume_ema_diff - 0.348711
  51. volume_ema1 - 38390.389895197
  52. volume_ema2 - 28464.501510473
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105718
  56. 5m_price_ema100_diff: 0.00353314
  57. 5m_price: 106091
  58. 5m_correlation_with_coin: 0.451598
  59. btc_indicators
  60. 15m_ema100: 106127
  61. 15m_price_ema100_diff: -0.000340849
  62. 15m_price: 106091
  63. btc_indicators
  64. 1H_ema100: 106890
  65. 1H_price_ema100_diff: -0.00747171
  66. 1H_price: 106091
    67. ¸

Short Trade on SPX

The 02 Jul 2025 at 00:22:04

With 1163.6019 SPX at 1.1048$ per unit.

Position size of 1285.5474 $

Take profit at 1.0945 (0.93 %) and Stop Loss at 1.1117 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9758 30 1
ANIME 2025-06-11 03:27:44 0.9732 -53.33 3
CUDIS 2025-08-23 14:46:56 0.9728 60 1
HUMA 2025-06-26 15:25:17 0.9707 -100 1
NEWT 2025-06-30 15:34:31 0.9706 30 1
ZORA 2025-08-02 12:47:29 0.9702 -100 1
PI 2025-06-30 11:30:47 0.9695 50 1
REZ 2025-07-29 00:13:55 0.9688 40 1
NXPC 2025-05-28 21:00:31 0.9684 30 2
IN 2025-08-15 20:52:41 0.9684 -100 1
API3 2025-03-27 16:14:36 0.9683 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:22:04		 02 Jul 2025
00:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1048 1.1117 1.0945 1.49 1.3996
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.1048
  • Stop Loss: 1.1117
  • Take Profit: 1.0945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1117 - 1.1048 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1048 - 1.0945 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1285.5474 100 1163.6019 12.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.1048 = 1280.93

Donc, tu peux acheter 1159.42 avec un stoploss a 1.1117

Avec un position size USD de 1280.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1280.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.14 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3303 % 525.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1127
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1134
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1141
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.105
            [stop_loss] => 1.1155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0075000000000001
            [max_drawdown] => 0.0968
            [rr_ratio] => -0.08
            [high] => 1.20160000
            [low] => 1.11230000
            [mfe_pct] => -0.68
            [mae_pct] => 8.76
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:22:04-04:00
            [end_at] => 2025-07-02T02:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0075000000000001
            [max_drawdown] => 0.1017
            [rr_ratio] => -0.07
            [high] => 1.20650000
            [low] => 1.11230000
            [mfe_pct] => -0.68
            [mae_pct] => 9.21
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:22:04-04:00
            [end_at] => 2025-07-02T06:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11310000
            [high_after] => 1.20650000
            [low_before] => 1.07710000
            [low_after] => 1.11230000
            [is_new_high] => 
            [is_new_low] => 
        )

)